TrustCore Financial Services’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.1K | Sell |
1,572
-1,951
| -55% | -$17.5K | ﹤0.01% | 657 |
|
|
2022
Q3 | $35K | Hold |
3,523
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $46K | Hold |
3,523
| – | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $127K | Buy |
+3,523
| New | +$127K | 0.01% | 327 |
|
|
2021
Q4 | – | Sell |
-3,723
| Closed | -$275K | – | 1027 |
|
|
2021
Q3 | $275K | Buy |
3,723
+150
| +4% | +$11.1K | 0.03% | 234 |
|
|
2021
Q2 | $243K | Buy |
3,573
+50
| +1% | +$3.4K | 0.03% | 245 |
|
|
2021
Q1 | $184K | Sell |
3,523
-252
| -7% | -$13.2K | 0.02% | 263 |
|
|
2020
Q4 | $189K | Hold |
3,775
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $99K | Sell |
3,775
-120
| -3% | -$3.15K | 0.02% | 300 |
|
|
2020
Q2 | $91K | Hold |
3,895
| – | – | 0.02% | 313 |
|
|
2020
Q1 | $46K | Buy |
3,895
+1,643
| +73% | +$19.4K | 0.01% | 369 |
|
|
2019
Q4 | $37K | Hold |
2,252
| – | – | 0.01% | 414 |
|
|
2019
Q3 | $36K | Hold |
2,252
| – | – | 0.01% | 420 |
|
|
2019
Q2 | $32K | Hold |
2,252
| – | – | 0.01% | 429 |
|
|
2019
Q1 | $25K | Hold |
2,252
| – | – | 0.01% | 396 |
|
|
2018
Q4 | $12K | Sell |
2,252
-3,723
| -62% | -$19.8K | 0.01% | 254 |
|
|
2018
Q3 | $51K | Buy |
5,975
+501
| +9% | +$4.28K | 0.02% | 305 |
|
|
2018
Q2 | $72K | Buy |
5,474
+3,850
| +237% | +$50.6K | 0.03% | 244 |
|
|
2018
Q1 | $26K | Buy |
1,624
+150
| +10% | +$2.4K | 0.01% | 357 |
|
|
2017
Q4 | $22K | Buy |
+1,474
| New | +$22K | 0.01% | 380 |
|